Tennessee Valley Asset Management Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
36,457
-145
| -0.4% | -$12.4K | 0.79% | 19 |
|
|
2025
Q1 | $3.02M | Buy |
36,602
+2,102
| +6% | +$173K | 0.49% | 32 |
|
|
2024
Q4 | $2.8M | Sell |
34,500
-26
| -0.1% | -$2.11K | 0.47% | 35 |
|
|
2024
Q3 | $2.88M | Sell |
34,526
-23,646
| -41% | -$1.97M | 0.48% | 32 |
|
|
2024
Q2 | $4.45M | Buy |
58,172
+29,261
| +101% | +$2.24M | 0.84% | 22 |
|
|
2024
Q1 | $2.27M | Sell |
28,911
-29,449
| -50% | -$2.32M | 0.55% | 27 |
|
|
2023
Q4 | $4.23M | Buy |
58,360
+25,963
| +80% | +$1.88M | 0.58% | 29 |
|
|
2023
Q3 | $2.16M | Buy |
32,397
+3,143
| +11% | +$210K | 0.71% | 22 |
|
|
2023
Q2 | $2.02M | Buy |
29,254
+656
| +2% | +$45.4K | 0.65% | 25 |
|
|
2023
Q1 | $1.91M | Buy |
28,598
+2,028
| +8% | +$135K | 0.62% | 24 |
|
|
2022
Q4 | $1.77M | Buy |
26,570
+1,933
| +8% | +$129K | 0.61% | 23 |
|
|
2022
Q3 | $1.47M | Buy |
+24,637
| New | +$1.47M | 0.58% | 27 |
|